CIS

Capital International Sarl Portfolio holdings

AUM $6.23B
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.78M
3
+$4.27M
4
LHX icon
L3Harris
LHX
+$3.36M
5
ALB icon
Albemarle
ALB
+$3.32M

Top Sells

1
+$17.2M
2
+$17M
3
+$15.2M
4
TSM icon
TSMC
TSM
+$15.1M
5
CVX icon
Chevron
CVX
+$11.4M

Sector Composition

1 Technology 18.55%
2 Healthcare 18.5%
3 Consumer Discretionary 16.6%
4 Financials 11.13%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$568K 0.05%
14,327
+2,522
202
$460K 0.04%
7,441
-4,811
203
$419K 0.03%
71,136
-829
204
$381K 0.03%
+9,956
205
$284K 0.02%
27,131
+3,078
206
$281K 0.02%
11,022
-17,470
207
$264K 0.02%
14,531
+2,664
208
$255K 0.02%
24,892
209
$40K ﹤0.01%
28
-22
210
– –
-5,795
211
– –
-94,558
212
– –
-28,392
213
– –
-11,731
214
– –
-54,437
215
– –
-1,163
216
– –
-16,162
217
– –
-1,099
218
– –
-16,187
219
– –
-80,125
220
– –
-70,321
221
– –
-54,612
222
– –
-14,589
223
– –
-89,569
224
– –
-2,633
225
– –
-6,278
7 8
9
10 11